BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+6.42%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
111
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$715K |
| 2 |
T Rowe Price
TROW
|
$605K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$370K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$271K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.24M |
| 2 |
Novo Nordisk
NVO
|
$591K |
| 3 |
Gilead Sciences
GILD
|
$168K |
| 4 |
Sysco
SYY
|
$154K |
| 5 |
Fiserv
FI
|
$145K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.55% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $1.89M | 0.96% |
11,445
| – | – |
|
27
Merck
MRK
$210B
| $1.77M | 0.9% |
16,600
-960
| -5% | -$102K |
|
28
Visa
V
$683B
| $1.74M | 0.88% |
7,698
+150
| +2% | +$33.8K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.87% |
24,775
-125
| -0.5% | -$8.66K |
|
|
30
Sysco
SYY
$38.5B
| $1.68M | 0.85% |
21,774
-2,000
| -8% | -$154K |
|
31
Chevron
CVX
$324B
| $1.66M | 0.84% |
10,195
-63
| -0.6% | -$10.3K |
|
32
Deere & Co
DE
$129B
| $1.62M | 0.82% |
3,927
+275
| +8% | +$114K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | 0.8% |
15,626
| – | – |
|
34
CVS Health
CVS
$92.8B
| $1.55M | 0.79% |
20,851
+202
| +1% | +$15K |
|
35
Exxon Mobil
XOM
$487B
| $1.5M | 0.76% |
13,656
-319
| -2% | -$35K |
|
36
Texas Instruments
TXN
$184B
| $1.47M | 0.74% |
7,878
| – | – |
|
37
Costco
COST
$418B
| $1.4M | 0.71% |
2,808
+125
| +5% | +$62.1K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.69% |
5,528
| – | – |
|
39
L3Harris
LHX
$51.9B
| $1.32M | 0.67% |
6,710
+30
| +0.4% | +$5.89K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.66% |
17,072
-1,249
| -7% | -$95.2K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.28M | 0.65% |
57,770
+5
| +0% | +$111 |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.63% |
5,875
+75
| +1% | +$15.9K |
|
43
Mettler-Toledo International
MTD
$26.8B
| $1.19M | 0.61% |
780
-20
| -3% | -$30.6K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.19M | 0.6% |
15,886
| – | – |
|
45
Netflix
NFLX
$513B
| $1.11M | 0.56% |
3,222
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.11M | 0.56% |
4,437
| – | – |
|
47
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.54% |
6,829
-25
| -0.4% | -$3.88K |
|
48
Stryker
SYK
$150B
| $1.02M | 0.52% |
3,579
| – | – |
|
49
Palo Alto Networks
PANW
$127B
| $1.02M | 0.52% |
5,099
+65
| +1% | +$13K |
|
50
Rio Tinto
RIO
$102B
| $1M | 0.51% |
14,600
-425
| -3% | -$29.2K |
|